| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 31 630.00 | 3 118.00 | 28 512.00 | 31 630.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 68 130.00 | 3 118.00 | 65 012.00 | 68 130.00 |
050 Raw materials, supplies, in progress | 2 511.00 | | 2 511.00 | 2 511.00 |
068 Receivables – Trade and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
072 Receivables – Other | 3 519.00 | | 3 519.00 | 3 519.00 |
084 Cash | 7 357.00 | | 7 357.00 | 7 357.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
110 Total Assets | 83 076.00 | 3 118.00 | 79 958.00 | 83 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 732.00 | |
136 Profit for the Year | | | -437.00 | |
142 Total Equity - Total I | | | 563.00 | |
154 Provisions for risks and charges - Total II | | | 6 688.00 | |
156 Loans and similar debts | | | 27 164.00 | |
166 Suppliers and related accounts | | | 11 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 494.00 | | |
172 Other debts | | | 40 830.00 | |
176 Total debts | | | 79 396.00 | |
180 Liabilities Total | | | 79 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 130.00 | |
195 Of which payables due in more than one year | | | 21 297.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 763.00 | | | 62 763.00 |
224 Capitalized production | 396.00 | | | 396.00 |
226 Operating subsidies received | 37 195.00 | 17 732.00 | | 37 195.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 63 462.00 | | | 63 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 768.00 | | | 25 768.00 |
240 Inventory changes (raw materials and supplies) | -2 511.00 | | | -2 511.00 |
242 Other external expenses | 24 691.00 | | | 24 691.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
24B (including equipment leasing) | 112.00 | | | 112.00 |
250 Staff compensation | 10 771.00 | | | 10 771.00 |
252 Social security contributions | 1 641.00 | | | 1 641.00 |
254 Depreciation and amortization | 3 118.00 | | | 3 118.00 |
256 Provisions | | 6 688.00 | | |
262 Other expenses | 2 174.00 | 41.00 | | 2 174.00 |
264 Total operating expenses | 63 607.00 | | | 63 607.00 |
270 Operating profit | -145.00 | | | -145.00 |
290 Exceptional income | | 387.00 | | |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | | 6 688.00 | | |
310 Profit or loss | -437.00 | | | -437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 585.00 | | | 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 640.00 | | | 29 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 66 130.00 | | | 66 130.00 |
492 Total Fixed Assets (Increases) | 68 130.00 | | | 68 130.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 150.00 | | | 7 150.00 |
378 Amount of deductible VAT on goods and services | 3 652.00 | | | 3 652.00 |
622 INCREASES Provisions for risks and charges | 6 688.00 | | | 6 688.00 |
682 INCREASES Total Statement of Provisions | 6 688.00 | | | 6 688.00 |
